V. LAURIDSEN TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 71284328
Tværdiget 12, 2730 Herlev
tel: 44943412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 305.00 | 4 520.00 | 4 587.00 | 4 755.00 | 5 787.81 |
| Employee benefit expenses | -4 083.00 | -4 223.00 | -4 286.00 | -4 495.00 | -4 688.68 |
| Total depreciation | - 118.00 | - 110.00 | - 115.00 | - 111.00 | - 147.39 |
| EBIT | 104.00 | 187.00 | 186.00 | 149.00 | 951.74 |
| Other financial income | 1.00 | 4.69 | |||
| Other financial expenses | -68.00 | -65.00 | -48.00 | -84.00 | - 134.93 |
| Pre-tax profit | 36.00 | 122.00 | 138.00 | 66.00 | 821.50 |
| Income taxes | -17.00 | -35.00 | -40.00 | -23.00 | - 190.37 |
| Net earnings | 19.00 | 87.00 | 98.00 | 43.00 | 631.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 036.00 | 2 962.00 | 2 887.00 | 2 813.00 | 2 739.31 |
| Machinery and equipment | 108.00 | 72.00 | 130.00 | 93.00 | 541.31 |
| Tangible assets total | 3 144.00 | 3 034.00 | 3 017.00 | 2 906.00 | 3 280.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 373.00 | 359.00 | 383.00 | 395.00 | 356.86 |
| Inventories total | 373.00 | 359.00 | 383.00 | 395.00 | 356.86 |
| Current trade debtors | 820.00 | 345.00 | 201.00 | 117.00 | 898.53 |
| Prepayments and accrued income | 347.00 | 233.00 | 288.00 | 225.00 | 261.44 |
| Current other receivables | 1 319.00 | 1 244.00 | 1 828.00 | 1 968.00 | 1 639.70 |
| Short term receivables total | 2 486.00 | 1 822.00 | 2 317.00 | 2 310.00 | 2 799.68 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 456.00 | 1 305.00 | 272.00 | 180.00 | 727.54 |
| Cash and cash equivalents | 456.00 | 1 305.00 | 272.00 | 180.00 | 727.54 |
| Balance sheet total (assets) | 6 459.00 | 6 520.00 | 5 989.00 | 5 791.00 | 7 164.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 167.00 | 2 186.00 | 2 274.00 | 2 372.00 | 2 414.72 |
| Profit of the financial year | 19.00 | 87.00 | 98.00 | 43.00 | 631.12 |
| Shareholders equity total | 2 386.00 | 2 473.00 | 2 572.00 | 2 615.00 | 3 245.85 |
| Provisions | 312.00 | 222.00 | 262.00 | 285.00 | 375.60 |
| Non-current loans from credit institutions | 1 897.00 | 1 829.00 | 1 762.00 | 1 706.00 | 1 957.61 |
| Non-current liabilities total | 1 897.00 | 1 829.00 | 1 762.00 | 1 706.00 | 1 957.61 |
| Current loans from credit institutions | 70.00 | 70.00 | 70.00 | 69.00 | 161.13 |
| Current trade creditors | 454.00 | 707.00 | 716.00 | 573.00 | 646.27 |
| Current owed to group member | 459.00 | 165.00 | 107.00 | 13.00 | 4.92 |
| Short-term deferred tax liabilities | 126.00 | 99.81 | |||
| Other non-interest bearing current liabilities | 881.00 | 928.00 | 500.00 | 530.00 | 673.51 |
| Current liabilities total | 1 864.00 | 1 996.00 | 1 393.00 | 1 185.00 | 1 585.64 |
| Balance sheet total (liabilities) | 6 459.00 | 6 520.00 | 5 989.00 | 5 791.00 | 7 164.70 |
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